Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan

12.24 -0.23 (-1.87%) NAV as on 20-Sep-21
52-Week High ( ) 12.64 (16-Sep-21)
52-Week Low ( ) 9.72 (12-Apr-21)
Type Open ended scheme
Launch Date 05-Apr-21
Net Assets ( Cr ) 48.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA26.39
Category Avg23.4560.9614.8527.76
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX17.3150.5716.36-
NIFTY17.9951.2115.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities2.45
SRF Ltd.Domestic Equities1.81
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.72
PI Industries Ltd.Domestic Equities1.68
Shriram Transport Finance Company Ltd.Domestic Equities1.66
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities constituting the Nifty Midcap 150 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY